HY Q2 2022 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$591M

Q2 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$895M+17.0% YoY

Gross Profit

$99M11.1% margin

Operating Income

-$16M-1.8% margin

Net Income

-$19M-2.2% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

-$59M

Free Cash Flow

-$65M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.8B

Stockholders' Equity

$200M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$895M	$766M	+17.0%
Gross Profit	$99M	$116M	-14.9%
Operating Income	-$16M	$6M	-366.1%
Net Income	-$19M	$2M	-1121.1%

Revenue Segments

Lift truck business

$846M85%

Bolzoni

$86M9%

JAPIC HY

$65M7%

Nuvera

$300,0000%

Geographic Segments

Americas HY

$597M76%

EMEA HY

$185M24%